Last batch information
| Deposit | Closed PL | Balance | Credit | Floating | Equity | Margin | Free Margin | Profit | Weekly (%) | Monthly (%) | Max (%) | Added |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 19610.36 | 0 | 0 | 19610.36 | 0 | 19610.36 | 19610 | 0 | -18.003 | -86.676 | 3 months ago |
System trades
Ticket |
Open Time | Close Time | Lots | Pair | Open Price | SL | Close Price | Commission | Taxes | Swap | Profit |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1346105 | 2008-08-13 08:47:00 | 2008-08-13 09:25:00 | 0.9 | chfjpyc | 100.16 | 99.7 | 100.23 | -4.05 | 0 | 0 | 57.93 |
| 1346129 | 2008-08-13 09:20:00 | 2008-08-13 12:08:00 | 0.2 | gbpchfc | 2.0606 | 2.1605 | 2.0491 | -0.9 | 0 | 0 | 211.22 |
| 1346132 | 2008-08-13 09:27:00 | 2008-08-13 11:45:00 | 0.2 | gbpjpyc | 206.9 | 216.94 | 206.09 | -0.9 | 0 | 0 | 148.7 |
| 1346137 | 2008-08-13 10:06:00 | 2008-08-13 20:28:00 | 1 | chfjpyc | 100.29 | 0 | 100.84 | -4.5 | 0 | 0 | 502.79 |
| 1346139 | 2008-08-13 10:09:00 | 2008-08-13 20:24:00 | 1 | gbpjpyc | 206.52 | 0 | 204.7 | -4.5 | 0 | 0 | -1664.08 |
| 1346143 | 2008-08-13 10:14:00 | 2008-08-13 20:27:00 | 1 | audjpyc | 94.76 | 0 | 95.67 | -4.5 | 0 | 0 | 831.81 |
| 1346146 | 2008-08-13 10:17:00 | 2008-08-13 20:24:00 | 1 | nzdjpyc | 75.69 | 0 | 76.84 | -4.5 | 0 | 0 | 1051.38 |
| 1346147 | 2008-08-13 10:22:00 | 2008-08-13 20:27:00 | 1 | eurjpyc | 162.4 | 0 | 163.41 | -4.5 | 0 | 0 | 923.22 |
| 1346148 | 2008-08-13 10:23:00 | 2008-08-13 20:28:00 | 1 | eurusdc | 1.4923 | 0 | 1.4936 | -4.5 | 0 | 0 | 130 |
| 1346149 | 2008-08-13 10:25:00 | 2008-08-13 20:27:00 | 1 | audusdc | 0.868 | 0 | 0.8747 | -4.5 | 0 | 0 | 670 |
| 1346171 | 2008-08-13 11:24:00 | 2008-08-13 11:38:00 | 0.4 | gbpjpyc | 207.25 | 217.24 | 206.1 | -1.8 | 0 | 0 | 421.98 |
| 1346177 | 2008-08-13 11:48:00 | 2008-08-13 19:18:00 | 0.2 | gbpjpyc | 206.09 | 0 | 204.21 | -0.9 | 0 | 0 | -344.36 |
| 1346178 | 2008-08-13 11:48:00 | 2008-08-13 19:18:00 | 0.2 | gbpjpyc | 206.09 | 196.1 | 204.21 | -0.9 | 0 | 0 | -344.36 |
| 1346181 | 2008-08-13 11:52:00 | 2008-08-13 19:18:00 | 0.6 | gbpjpyc | 205.36 | 0 | 204.21 | -2.7 | 0 | 0 | -631.93 |
| 1346198 | 2008-08-13 12:08:00 | 2008-08-13 19:37:00 | 0.2 | gbpchfc | 2.0491 | 1.9492 | 2.0341 | -0.9 | 0 | 0 | -276.07 |
| 1346253 | 2008-08-13 13:08:00 | 2008-08-13 19:17:00 | 1 | chfjpyc | 99.93 | 0 | 100.6 | -4.5 | 0 | 0 | 614.06 |
| 1346266 | 2008-08-13 13:23:00 | 2008-08-13 19:18:00 | 0.8 | gbpjpyc | 204.32 | 0 | 204.21 | -3.6 | 0 | 0 | -80.59 |
| 1346274 | 2008-08-13 13:34:00 | 2008-08-13 20:27:00 | 2 | gbpjpyc | 204.42 | 0 | 204.71 | -9 | 0 | 0 | 530.22 |
| 1346316 | 2008-08-13 15:05:00 | 2008-08-13 20:27:00 | 1 | gbpjpyc | 204.01 | 0 | 204.7 | -4.5 | 0 | 0 | 630.77 |
| 1346318 | 2008-08-13 15:05:00 | 2008-08-13 19:18:00 | 1 | gbpjpyc | 204.01 | 0 | 204.22 | -4.5 | 0 | 0 | 192.33 |
| 1346340 | 2008-08-13 15:41:00 | 2008-08-13 15:58:00 | 10 | gbpjpyc | 203.61 | 0 | 203.78 | -45 | 0 | 0 | -1564.66 |
| 1346343 | 2008-08-13 15:46:00 | 2008-08-13 19:18:00 | 1.2 | gbpjpyc | 203.68 | 0 | 204.22 | -5.4 | 0 | 0 | 593.47 |
| 1346352 | 2008-08-13 16:03:00 | 2008-08-13 20:24:00 | 5 | gbpjpyc | 203.27 | 0 | 204.68 | -22.5 | 0 | 0 | 6445.42 |
| 1346359 | 2008-08-13 16:03:00 | 2008-08-13 19:18:00 | 1.4 | gbpjpyc | 203.27 | 193.28 | 204.22 | -6.3 | 0 | 0 | 1218.06 |
| 1346364 | 2008-08-13 16:09:00 | 2008-08-13 20:24:00 | 10 | gbpjpyc | 203.34 | 0 | 204.66 | -45 | 0 | 0 | 12072.43 |
| 1346370 | 2008-08-13 16:14:00 | 2008-08-13 20:24:00 | 10 | gbpjpyc | 203.33 | 0 | 204.67 | -45 | 0 | 0 | 12254.23 |
| 1346377 | 2008-08-13 16:15:00 | 2008-08-13 19:37:00 | 0.4 | gbpchfc | 2.0334 | 1.9335 | 2.034 | -1.8 | 0 | 0 | 22.09 |
| 1346582 | 2008-08-13 18:18:00 | 2008-08-13 19:37:00 | 0.6 | gbpchfc | 2.0288 | 1.9288 | 2.0341 | -2.7 | 0 | 0 | 292.62 |
| 1346586 | 2008-08-13 18:28:00 | 2008-08-13 23:06:00 | 0.2 | gbpjpyc | 203.72 | 213.71 | 204.49 | -0.9 | 0 | 0 | -140.8 |
| 1346588 | 2008-08-13 18:29:00 | 2008-08-14 01:04:00 | 0.2 | chfjpyc | 100.4 | 110.4 | 100.66 | -0.9 | 0 | 0 | -47.62 |
| 1346623 | 2008-08-13 19:18:00 | 2008-08-14 01:04:00 | 0.4 | chfjpyc | 100.61 | 110.61 | 100.67 | -1.8 | 0 | 0 | -21.98 |
| 1346624 | 2008-08-13 19:18:00 | 2008-08-13 23:06:00 | 0.4 | gbpjpyc | 204.2 | 214.2 | 204.49 | -1.8 | 0 | 0 | -106.06 |
| 1346683 | 2008-08-13 19:32:00 | 2008-08-13 23:06:00 | 0.6 | gbpjpyc | 204.67 | 214.65 | 204.49 | -2.7 | 0 | 0 | 98.74 |
| 1346726 | 2008-08-13 19:34:00 | 2008-08-14 01:04:00 | 0.6 | chfjpyc | 100.77 | 110.76 | 100.67 | -2.7 | 0 | 0 | 54.95 |
| 1346732 | 2008-08-13 19:35:00 | 2008-08-13 23:06:00 | 0.8 | gbpjpyc | 205.07 | 215.01 | 204.49 | -3.6 | 0 | 0 | 424.21 |
| 1346748 | 2008-08-13 19:36:00 | 2008-08-13 19:43:00 | 0.6 | eurchfc | 1.6223 | 1.6267 | 1.6219 | -2.7 | 0 | 0 | 22.09 |
| 1346749 | 2008-08-13 19:37:00 | 2008-08-15 08:32:00 | 0.2 | gbpchfc | 2.0336 | 2.1336 | 2.0426 | -0.9 | 0 | 0 | -163.89 |
| 1346898 | 2008-08-13 20:34:00 | 2008-08-14 01:04:00 | 1.2 | chfjpyc | 100.93 | 110.92 | 100.67 | -5.4 | 0 | 0 | 285.77 |
| 1347118 | 2008-08-13 23:00:00 | 2008-08-14 04:53:00 | 0.3 | chfjpyc | 100.9 | 90.92 | 100.7 | -1.35 | 0 | 0 | -54.84 |
| 1347165 | 2008-08-13 23:06:00 | 2008-08-14 12:17:00 | 0.3 | gbpjpyc | 204.47 | 194.5 | 205.57 | -1.35 | 0 | 0 | 300.66 |
| 1347196 | 2008-08-13 23:56:00 | 2008-08-14 00:58:00 | 0.8 | eurchfc | 1.6192 | 1.6232 | 1.6188 | -3.6 | 0 | 0 | 29.5 |
| 1347288 | 2008-08-14 00:56:00 | 2008-08-14 12:17:00 | 0.6 | gbpjpyc | 204.19 | 194.21 | 205.55 | -2.7 | 0 | 0 | 743.44 |
| 1347353 | 2008-08-14 01:04:00 | 2008-08-14 12:17:00 | 0.9 | gbpjpyc | 203.96 | 193.96 | 205.55 | -4.05 | 0 | 0 | 1303.76 |
| 1347367 | 2008-08-14 01:04:00 | 2008-08-14 04:53:00 | 0.6 | chfjpyc | 100.66 | 90.67 | 100.7 | -2.7 | 0 | 0 | 21.93 |
| 1347395 | 2008-08-14 01:08:00 | 2008-08-14 12:17:00 | 1.2 | gbpjpyc | 203.69 | 193.67 | 205.53 | -5.4 | 0 | 0 | 2011.84 |
| 1347400 | 2008-08-14 01:08:00 | 2008-08-14 04:53:00 | 0.9 | chfjpyc | 100.54 | 90.54 | 100.7 | -4.05 | 0 | 0 | 131.61 |
| 1347496 | 2008-08-14 01:58:00 | 2008-08-14 09:00:00 | 0.3 | chfjpyc | 100.58 | 110.57 | 100.63 | -1.35 | 0 | 0 | -13.71 |
| 1347891 | 2008-08-14 05:31:00 | 2008-08-14 08:32:00 | 0.3 | chfjpyc | 100.56 | 90.59 | 100.84 | -1.35 | 0 | 0 | 76.77 |
| 1348098 | 2008-08-14 07:42:00 | 2008-08-14 08:02:00 | 0.8 | eurchfc | 1.618 | 1.614 | 1.6188 | -3.6 | 0 | 0 | 58.89 |
| 1348105 | 2008-08-14 07:49:00 | 2008-08-14 08:02:00 | 0.8 | eurchfc | 1.618 | 1.614 | 1.6188 | -3.6 | 0 | 0 | 58.89 |
| 1348236 | 2008-08-14 08:32:00 | 2008-08-14 09:00:00 | 0.6 | chfjpyc | 100.84 | 110.82 | 100.63 | -2.7 | 0 | 0 | 115.19 |
| 1348259 | 2008-08-14 09:00:00 | 2008-08-14 10:08:00 | 0.3 | chfjpyc | 100.62 | 90.64 | 100.92 | -1.35 | 0 | 0 | 82.18 |
| 1348561 | 2008-08-14 10:09:00 | 2008-08-14 14:10:00 | 0.3 | chfjpyc | 100.93 | 110.92 | 100.74 | -1.35 | 0 | 0 | 52.05 |
| 1348574 | 2008-08-14 10:51:00 | 2008-08-15 03:40:00 | 0.3 | chfjpyc | 100.84 | 90.85 | 100.37 | -1.35 | 0 | 0 | -128.12 |
| 1348803 | 2008-08-14 12:17:00 | 2008-08-14 21:03:00 | 0.3 | gbpjpyc | 205.56 | 215.56 | 204.88 | -1.35 | 0 | 0 | 185.93 |
| 1348809 | 2008-08-14 12:18:00 | 2008-08-15 08:32:00 | 0.6 | gbpchfc | 2.0375 | 2.1374 | 2.0426 | -2.7 | 0 | 0 | -278.64 |
| 1349153 | 2008-08-14 14:32:00 | 2008-08-14 18:06:00 | 0.3 | chfjpyc | 100.93 | 110.92 | 100.44 | -1.35 | 0 | 0 | 133.83 |
| 1349734 | 2008-08-14 18:06:00 | 2008-08-15 03:40:00 | 0.6 | chfjpyc | 100.43 | 90.45 | 100.38 | -2.7 | 0 | 0 | -27.26 |
| 1349737 | 2008-08-14 18:06:00 | 2008-08-14 18:36:00 | 0.9 | eurchfc | 1.6221 | 1.6261 | 1.6213 | -4.05 | 0 | 0 | 65.66 |
| 1349803 | 2008-08-14 18:31:00 | 2008-08-15 03:40:00 | 0.9 | chfjpyc | 100.23 | 90.26 | 100.37 | -4.05 | 0 | 0 | 114.5 |
| 1349810 | 2008-08-14 18:32:00 | 2008-08-15 08:32:00 | 0.9 | gbpchfc | 2.0487 | 2.1485 | 2.0426 | -4.05 | 0 | 0 | 499.91 |
| 1349841 | 2008-08-14 18:36:00 | 2008-08-14 18:37:00 | 0.8 | eurchfc | 1.6213 | 1.6173 | 1.6218 | -3.6 | 0 | 0 | 36.48 |
| 1350020 | 2008-08-14 21:03:00 | 2008-08-14 22:38:00 | 0.3 | gbpjpyc | 204.88 | 194.89 | 205.2 | -1.35 | 0 | 0 | 87.48 |
| 1350049 | 2008-08-14 21:12:00 | 2008-08-14 22:38:00 | 0.6 | gbpjpyc | 204.66 | 194.66 | 205.22 | -2.7 | 0 | 0 | 306.15 |
| 1350121 | 2008-08-14 22:09:00 | 2008-08-15 02:17:00 | 0.3 | chfjpyc | 100.23 | 110.22 | 100.12 | -1.35 | 0 | 0 | 30.09 |
| 1350141 | 2008-08-14 22:21:00 | 2008-08-14 23:36:00 | 0.8 | eurchfc | 1.6203 | 1.6244 | 1.6196 | -3.6 | 0 | 0 | 51.15 |
| 1350193 | 2008-08-14 23:05:00 | 2008-08-15 06:30:00 | 0.3 | gbpchfc | 2.0449 | 1.945 | 2.0468 | -1.35 | 0 | 0 | 51.94 |
| 1350248 | 2008-08-15 00:15:00 | 2008-08-15 01:25:00 | 0.9 | eurchfc | 1.62 | 1.6157 | 1.6205 | -4.05 | 0 | 0 | 41 |
| 1350380 | 2008-08-15 02:04:00 | 2008-08-15 03:15:00 | 0.9 | eurchfc | 1.6196 | 1.6154 | 1.6202 | -4.05 | 0 | 0 | 49.22 |
| 1350381 | 2008-08-15 02:05:00 | 2008-08-15 02:50:00 | 0.9 | eurchfc | 1.6198 | 1.6237 | 1.619 | -4.05 | 0 | 0 | 65.69 |
| 1350408 | 2008-08-15 02:21:00 | 2008-08-15 03:40:00 | 1.2 | chfjpyc | 100.07 | 90.07 | 100.38 | -5.4 | 0 | 0 | 338.03 |
| 1350446 | 2008-08-15 02:28:00 | 2008-08-15 03:39:00 | 0.3 | gbpjpyc | 204.49 | 194.5 | 205.37 | -1.35 | 0 | 0 | 239.87 |
| 1350509 | 2008-08-15 02:55:00 | 2008-08-15 16:07:00 | 0.3 | chfjpyc | 100.16 | 110.17 | 100.5 | -1.35 | 0 | 0 | -92.47 |
| 1350590 | 2008-08-15 03:40:00 | 2008-08-15 16:07:00 | 0.6 | chfjpyc | 100.41 | 110.4 | 100.5 | -2.7 | 0 | 0 | -48.95 |
| 1350618 | 2008-08-15 03:47:00 | 2008-08-15 08:23:00 | 0.3 | gbpjpyc | 205.54 | 215.53 | 205.18 | -1.35 | 0 | 0 | 97.96 |
| 1350639 | 2008-08-15 03:52:00 | 2008-08-15 16:07:00 | 0.9 | chfjpyc | 100.55 | 110.56 | 100.51 | -4.05 | 0 | 0 | 32.63 |
| 1350663 | 2008-08-15 04:05:00 | 2008-08-15 04:17:00 | 0.9 | eurchfc | 1.6206 | 1.6245 | 1.6201 | -4.05 | 0 | 0 | 41.06 |
| 1350865 | 2008-08-15 08:07:00 | 2008-08-15 09:00:00 | 0.8 | eurchfc | 1.6208 | 1.6168 | 1.6193 | -3.6 | 0 | 0 | -109.27 |
| 1350897 | 2008-08-15 08:23:00 | 2008-08-15 13:46:00 | 0.3 | gbpjpyc | 205.18 | 195.17 | 205.72 | -1.35 | 0 | 0 | 146.68 |
| 1350960 | 2008-08-15 08:32:00 | 2008-08-18 14:28:00 | 0.3 | gbpchfc | 2.0425 | 1.9427 | 2.0506 | -1.35 | 0 | 0 | 221.39 |
| 1350963 | 2008-08-15 08:32:00 | 2008-08-15 13:46:00 | 0.6 | gbpjpyc | 204.92 | 194.93 | 205.71 | -2.7 | 0 | 0 | 429.15 |
| 1351014 | 2008-08-15 08:41:00 | 2008-08-15 08:44:00 | 0.9 | eurchfc | 1.6184 | 1.6143 | 1.6187 | -4.05 | 0 | 0 | 24.59 |
| 1351594 | 2008-08-15 13:46:00 | 2008-08-15 15:53:00 | 0.3 | gbpjpyc | 205.71 | 215.7 | 205.5 | -1.35 | 0 | 0 | 57.01 |
| 1351595 | 2008-08-15 13:47:00 | 2008-08-15 16:06:00 | 1.2 | chfjpyc | 100.72 | 110.71 | 100.5 | -5.4 | 0 | 0 | 239.41 |
| 1351747 | 2008-08-15 14:34:00 | 2008-08-15 15:53:00 | 0.6 | gbpjpyc | 206.19 | 216.19 | 205.48 | -2.7 | 0 | 0 | 385.55 |
| 1351826 | 2008-08-15 14:38:00 | 2008-08-15 15:52:00 | 0.9 | gbpjpyc | 206.46 | 216.5 | 205.5 | -4.05 | 0 | 0 | 781.9 |
| 1352069 | 2008-08-15 15:53:00 | 2008-08-19 06:38:00 | 0.3 | gbpjpyc | 205.5 | 195.51 | 204.86 | -1.35 | 0 | 0 | -174.81 |
| 1352072 | 2008-08-15 15:53:00 | 2008-08-18 18:01:00 | 0.3 | chfjpyc | 100.63 | 90.64 | 100.43 | -1.35 | 0 | 0 | -54.53 |
| 1352157 | 2008-08-15 16:07:00 | 2008-08-19 06:38:00 | 0.6 | gbpjpyc | 204.97 | 194.99 | 204.86 | -2.7 | 0 | 0 | -60.09 |
| 1352282 | 2008-08-15 16:29:00 | 2008-08-15 17:14:00 | 0.3 | chfjpyc | 100.71 | 110.68 | 100.58 | -1.35 | 0 | 0 | 35.31 |
| 1352360 | 2008-08-15 17:05:00 | 2008-08-15 17:22:00 | 0.9 | eurchfc | 1.6112 | 1.6152 | 1.6107 | -4.05 | 0 | 0 | 40.99 |
| 1352632 | 2008-08-15 20:06:00 | 2008-08-18 16:55:00 | 2 | eurchfc | 1.6107 | 0 | 1.616 | -9 | 0 | 0 | 964.25 |
| 1353677 | 2008-08-18 14:28:00 | 2008-08-19 23:22:00 | 0.3 | gbpchfc | 2.0506 | 2.1505 | 2.0365 | -1.35 | 0 | 0 | 387.96 |
| 1353678 | 2008-08-18 14:28:00 | 2008-08-18 18:01:00 | 0.6 | chfjpyc | 100.45 | 90.47 | 100.43 | -2.7 | 0 | 0 | -10.9 |
| 1353719 | 2008-08-18 14:50:00 | 2008-08-18 18:01:00 | 0.9 | chfjpyc | 100.3 | 90.31 | 100.44 | -4.05 | 0 | 0 | 114.5 |
| 1354175 | 2008-08-18 18:16:00 | 2008-08-18 19:55:00 | 0.3 | chfjpyc | 100.57 | 110.57 | 100.38 | -1.35 | 0 | 0 | 51.79 |
| 1354249 | 2008-08-18 19:06:00 | 2008-08-19 08:24:00 | 0.9 | eurchfc | 1.6139 | 0 | 1.6142 | -4.05 | 0 | 0 | 24.48 |
| 1354273 | 2008-08-18 19:55:00 | 2008-08-19 17:28:00 | 0.3 | chfjpyc | 100.4 | 90.41 | 100.24 | -1.35 | 0 | 0 | -43.77 |
| 1354987 | 2008-08-19 01:43:00 | 2008-08-19 06:48:00 | 0.9 | eurchfc | 1.6124 | 1.6084 | 1.6127 | -4.05 | 0 | 0 | 24.61 |
| 1355016 | 2008-08-19 02:05:00 | 2008-08-19 17:28:00 | 0.6 | chfjpyc | 100.28 | 90.29 | 100.24 | -2.7 | 0 | 0 | -21.88 |